Gsa Capital Partners LLP Spotify Technology S.A. Transaction History

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,339 shares of SPOT stock, worth $2.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,339
Previous 10,758 41.08%
Holding current value
$2.92 Million
Previous $3.38 Million 30.81%
% of portfolio
0.18%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$290.16 - $384.01 $1.28 Million - $1.7 Million
-4,419 Reduced 41.08%
6,339 $2.34 Million
Q2 2024

Aug 15, 2024
SELL
$266.43 - $326.68 $115,897 - $142,105
-435 Reduced 3.89%
10,758 $3.38 Million
Q1 2024

May 03, 2024
SELL
$187.94 - $270.35 $456,694 - $656,950
-2,430 Reduced 17.84%
11,193 $2.95 Million
Q4 2023

Feb 16, 2024
SELL
$148.92 - $199.49 $92,181 - $123,484
-619 Reduced 4.35%
13,623 $2.56 Million
Q3 2023

Nov 15, 2023
BUY
$131.57 - $179.84 $1.53 Million - $2.1 Million
11,664 Added 452.44%
14,242 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $167,839 - $205,850
-1,282 Reduced 33.21%
2,578 $413,000
Q1 2023

May 12, 2023
SELL
$81.31 - $133.62 $236,449 - $388,566
-2,908 Reduced 42.97%
3,860 $515,000
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $480,392 - $656,834
6,768 New
6,768 $534,000
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $406,742 - $702,708
-4,424 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$119.47 - $244.16 $143,364 - $292,992
1,200 Added 37.22%
4,424 $668,000
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $715,437 - $970,262
3,224 New
3,224 $755,000
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $796,325 - $1.04 Million
-3,883 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$217.07 - $299.74 $842,882 - $1.16 Million
3,883 New
3,883 $1.07 Million
Q1 2020

May 12, 2020
SELL
$117.64 - $158.78 $274,101 - $369,957
-2,330 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$112.52 - $154.15 $5.48 Million - $7.51 Million
-48,710 Reduced 95.43%
2,330 $348,000
Q3 2019

Nov 12, 2019
BUY
$112.24 - $157.66 $5.73 Million - $8.05 Million
51,040 New
51,040 $5.82 Million
Q2 2019

Aug 06, 2019
SELL
$121.58 - $150.04 $888,628 - $1.1 Million
-7,309 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$109.02 - $151.19 $4.46 Million - $6.19 Million
-40,924 Reduced 84.85%
7,309 $1.01 Million
Q4 2018

Feb 12, 2019
BUY
$106.84 - $180.4 $4.94 Million - $8.34 Million
46,240 Added 2320.12%
48,233 $5.47 Million
Q3 2018

Nov 13, 2018
SELL
$168.66 - $196.28 $1.47 Million - $1.72 Million
-8,741 Reduced 81.43%
1,993 $360,000
Q2 2018

Aug 09, 2018
BUY
$143.99 - $180.94 $1.55 Million - $1.94 Million
10,734 New
10,734 $1.81 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email